SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$548K
3
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.12%
9,584
-2,000
177
$219K 0.12%
+952
178
$218K 0.12%
2,550
+150
179
$216K 0.12%
2,685
+50
180
$216K 0.12%
+5,505
181
$215K 0.12%
+2,571
182
$212K 0.12%
4,128
-683
183
$212K 0.12%
5,869
+100
184
$208K 0.11%
5,080
-120
185
$208K 0.11%
6,400
-84
186
$207K 0.11%
8,604
-1,638
187
$206K 0.11%
+628
188
$206K 0.11%
3,899
-2,299
189
$201K 0.11%
9,660
-4,080
190
$200K 0.11%
+8,865
191
$172K 0.09%
14,165
-666
192
$165K 0.09%
24,795
-50,830
193
$128K 0.07%
15,650
194
$114K 0.06%
21,000
195
– –
0
196
$16K 0.01%
3
+1
197
– –
-3,290
198
– –
-12,090
199
– –
-10,278
200
– –
-11,294
5 6 7
8
9